Mongoose Mining Ltd (MNG) Balance Sheet

0.250
+0.150+150.00%

15min DelayMarket Closed Jan 15 15:59 ET

8.69MMarket Cap-250.00P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-15.57%2.04K

-77.67%1.85K

-73.39%2.08K

-97.23%1.72K

-85.23%2.42K

-77.40%8.3K

-88.15%7.8K

-27.42%61.84K

-Cash and cash equivalents

-15.57%2.04K

-77.67%1.85K

-73.39%2.08K

-97.23%1.72K

-85.23%2.42K

-77.40%8.3K

-88.15%7.8K

-27.42%61.84K

Receivables

-17.61%262

37.33%206

-55.01%2.25K

--0

-96.90%318

-98.71%150

-62.79%5.01K

-92.72%5.46K

-Accounts receivable

-17.61%262

37.33%206

-55.01%2.25K

--0

-96.90%318

-98.71%150

-62.79%5.01K

-92.72%5.46K

Prepaid assets

-46.58%5.68K

-56.69%5.68K

-63.70%5.66K

-12.68%8.15K

6.96%10.63K

24.33%13.11K

39.82%15.59K

-34.03%9.33K

Total current assets

-40.27%7.98K

-64.12%7.74K

-64.83%9.99K

-87.13%9.86K

-63.45%13.37K

-63.42%21.56K

-68.58%28.4K

-56.05%76.63K

Non current assets

Net PPE

----

0.26%1.48M

1.19%1.48M

2.70%1.49M

2.96%1.48M

Non current prepaid assets

0.00%5K

Total non current assets

-99.66%5K

-99.67%5K

0.00%5K

0.26%1.49M

1.18%1.49M

2.69%1.49M

0.00%5K

Total assets

-99.14%12.98K

-99.16%12.74K

-99.02%14.99K

-81.79%14.86K

-1.27%1.5M

-1.30%1.51M

-1.48%1.52M

-54.49%81.63K

Liabilities

Current liabilities

Payables

18.95%346.37K

16.35%339.75K

9.85%324.63K

1.11%297.41K

22.91%291.19K

23.11%292.01K

32.61%295.52K

7.82%294.14K

-accounts payable

-32.78%45.12K

-30.11%43.99K

-14.62%56.74K

-35.16%66.52K

48.04%67.13K

37.93%62.94K

112.39%66.46K

2.64%102.58K

-Due to related parties current

34.45%301.25K

29.11%295.75K

16.95%267.89K

20.53%230.89K

16.97%224.06K

19.58%229.06K

10.82%191.56K

Current accrued expenses

-31.89%22.51K

-15.22%22.51K

67.39%30K

0.78%39.55K

0.93%33.05K

1.17%26.55K

-25.25%17.92K

46.69%39.24K

Other current liabilities

----

---1

----

Current liabilities

13.77%368.88K

13.72%362.25K

13.14%354.63K

1.07%336.95K

20.25%324.23K

20.92%318.55K

26.99%313.44K

22.21%333.38K

Non current liabilities

Total non current liabilities

--0

Total liabilities

13.77%368.88K

13.72%362.25K

13.14%354.63K

1.07%336.95K

20.25%324.23K

20.92%318.55K

26.99%313.44K

22.21%333.38K

Shareholders'equity

Share capital

0.00%2.45M

-common stock

0.00%2.45M

Retained earnings

-101.96%-2.92M

-103.70%-2.91M

-105.43%-2.9M

-0.51%-2.89M

3.39%-1.44M

2.90%-1.43M

1.27%-1.41M

-2.23%-2.87M

Other equity interest

-35.17%112.53K

-33.24%115.88K

-32.50%115.88K

-41.79%173.58K

-40.42%173.58K

-38.31%173.58K

-35.78%171.67K

Total stockholders'equity

-130.22%-355.9K

-129.33%-349.51K

-128.11%-339.64K

-27.94%-322.09K

-5.91%1.18M

-5.93%1.19M

-6.90%1.21M

-169.45%-251.75K

Total equity

-130.22%-355.9K

-129.33%-349.51K

-128.11%-339.64K

-27.94%-322.09K

-5.91%1.18M

-5.93%1.19M

-6.90%1.21M

-169.45%-251.75K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-15.57%2.04K	-77.67%1.85K	-73.39%2.08K	-97.23%1.72K	-97.23%1.72K	-85.23%2.42K	-77.40%8.3K	-88.15%7.8K	-27.42%61.84K	-27.42%61.84K
-Cash and cash equivalents	-15.57%2.04K	-77.67%1.85K	-73.39%2.08K	-97.23%1.72K	-97.23%1.72K	-85.23%2.42K	-77.40%8.3K	-88.15%7.8K	-27.42%61.84K	-27.42%61.84K
Receivables	-17.61%262	37.33%206	-55.01%2.25K	--0	--0	-96.90%318	-98.71%150	-62.79%5.01K	-92.72%5.46K	-92.72%5.46K
-Accounts receivable	-17.61%262	37.33%206	-55.01%2.25K	--0	--0	-96.90%318	-98.71%150	-62.79%5.01K	-92.72%5.46K	-92.72%5.46K
Prepaid assets	-46.58%5.68K	-56.69%5.68K	-63.70%5.66K	-12.68%8.15K	-12.68%8.15K	6.96%10.63K	24.33%13.11K	39.82%15.59K	-34.03%9.33K	-34.03%9.33K
Total current assets	-40.27%7.98K	-64.12%7.74K	-64.83%9.99K	-87.13%9.86K	-87.13%9.86K	-63.45%13.37K	-63.42%21.56K	-68.58%28.4K	-56.05%76.63K	-56.05%76.63K
Non current assets
Net PPE	----	----	----	----	----	0.26%1.48M	1.19%1.48M	2.70%1.49M	2.96%1.48M	2.96%1.48M
Non current prepaid assets	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
Total non current assets	-99.66%5K	-99.66%5K	-99.67%5K	0.00%5K	0.00%5K	0.26%1.49M	1.18%1.49M	2.69%1.49M	0.00%5K	0.00%5K
Total assets	-99.14%12.98K	-99.16%12.74K	-99.02%14.99K	-81.79%14.86K	-81.79%14.86K	-1.27%1.5M	-1.30%1.51M	-1.48%1.52M	-54.49%81.63K	-54.49%81.63K
Liabilities
Current liabilities
Payables	18.95%346.37K	16.35%339.75K	9.85%324.63K	1.11%297.41K	1.11%297.41K	22.91%291.19K	23.11%292.01K	32.61%295.52K	7.82%294.14K	7.82%294.14K
-accounts payable	-32.78%45.12K	-30.11%43.99K	-14.62%56.74K	-35.16%66.52K	-35.16%66.52K	48.04%67.13K	37.93%62.94K	112.39%66.46K	2.64%102.58K	2.64%102.58K
-Due to related parties current	34.45%301.25K	29.11%295.75K	16.95%267.89K	20.53%230.89K	20.53%230.89K	16.97%224.06K	19.58%229.06K	19.58%229.06K	10.82%191.56K	10.82%191.56K
Current accrued expenses	-31.89%22.51K	-15.22%22.51K	67.39%30K	0.78%39.55K	0.78%39.55K	0.93%33.05K	1.17%26.55K	-25.25%17.92K	46.69%39.24K	46.69%39.24K
Other current liabilities	----	----	----	----	----	----	---1	----	----	----
Current liabilities	13.77%368.88K	13.72%362.25K	13.14%354.63K	1.07%336.95K	1.07%336.95K	20.25%324.23K	20.92%318.55K	26.99%313.44K	22.21%333.38K	22.21%333.38K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	13.77%368.88K	13.72%362.25K	13.14%354.63K	1.07%336.95K	1.07%336.95K	20.25%324.23K	20.92%318.55K	26.99%313.44K	22.21%333.38K	22.21%333.38K
Shareholders'equity
Share capital	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%2.45M
-common stock	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%2.45M
Retained earnings	-101.96%-2.92M	-103.70%-2.91M	-105.43%-2.9M	-0.51%-2.89M	-0.51%-2.89M	3.39%-1.44M	2.90%-1.43M	1.27%-1.41M	-2.23%-2.87M	-2.23%-2.87M
Other equity interest	-35.17%112.53K	-33.24%115.88K	-33.24%115.88K	-32.50%115.88K	-32.50%115.88K	-41.79%173.58K	-40.42%173.58K	-38.31%173.58K	-35.78%171.67K	-35.78%171.67K
Total stockholders'equity	-130.22%-355.9K	-129.33%-349.51K	-128.11%-339.64K	-27.94%-322.09K	-27.94%-322.09K	-5.91%1.18M	-5.93%1.19M	-6.90%1.21M	-169.45%-251.75K	-169.45%-251.75K
Total equity	-130.22%-355.9K	-129.33%-349.51K	-128.11%-339.64K	-27.94%-322.09K	-27.94%-322.09K	-5.91%1.18M	-5.93%1.19M	-6.90%1.21M	-169.45%-251.75K	-169.45%-251.75K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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